HWM
HB Wealth Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$12.5B
AUM Growth
+$597M
(+5%)
Holding
1,293
Top Buys
| 1 | +$258M | |
| 2 | +$188M | |
| 3 | +$35.8M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$30.8M |
Top Sells
| 1 | +$210M | |
| 2 | +$202M | |
| 3 | +$50.1M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.4B
| $8.68M | 0.07% |
5,706
+103
|
|
||
152
American Tower
AMT
$84.6B
| $8.61M | 0.07% |
38,975
+1,403
|
|
||
153
Eaton
ETN
$146B
| $8.53M | 0.07% |
23,889
+2,403
|
|
||
154
McCormick & Company Non-Voting
MKC
$17.1B
| $8.49M | 0.07% |
112,013
-282
|
|
||
155
Elevance Health
ELV
$71.4B
| $8.46M | 0.07% |
21,747
+1,629
|
|
||
156
Palantir
PLTR
$438B
| $8.46M | 0.07% |
62,041
+149
|
|
||
157
Linde
LIN
$195B
| $8.45M | 0.07% |
18,008
-504
|
|
||
158
ServiceNow
NOW
$180B
| $8.36M | 0.07% |
8,135
+449
|
|
||
159
Walt Disney
DIS
$198B
| $8.36M | 0.07% |
67,437
-18,378
|
|
||
160
Verizon
VZ
$168B
| $8.21M | 0.07% |
189,833
+3,643
|
|
||
161
TSMC
TSM
$1.51T
| $8.19M | 0.07% |
36,178
+119
|
|
||
162
Vanguard Information Technology ETF
VGT
$111B
| $8.17M | 0.06% |
12,317
-8,561
|
|
||
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8M | 0.06% |
28,893
-1,098
|
|
||
164
Vanguard Large-Cap ETF
VV
$46.7B
| $7.94M | 0.06% |
27,834
-10,769
|
|
||
165
iShares US Equity Factor ETF
LRGF
$2.94B
| $7.87M | 0.06% |
122,769
-25,249
|
|
||
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
| $7.76M | 0.06% |
86,935
+63,869
|
|
||
167
HEICO Corp Class A
HEI.A
$34.9B
| $7.55M | 0.06% |
29,174
+2,900
|
|
||
168
Progressive
PGR
$123B
| $7.51M | 0.06% |
28,152
-3,662
|
|
||
169
Colgate-Palmolive
CL
$62B
| $7.38M | 0.06% |
81,142
+5,370
|
|
||
170
Vulcan Materials
VMC
$38B
| $7.37M | 0.06% |
28,245
+985
|
|
||
171
Advanced Micro Devices
AMD
$393B
| $7.36M | 0.06% |
51,853
-4,587
|
|
||
172
TJX Companies
TJX
$158B
| $7.28M | 0.06% |
58,990
+1,833
|
|
||
173
Booking.com
BKNG
$158B
| $7.28M | 0.06% |
1,257
+3
|
|
||
174
KLA
KLAC
$159B
| $7.16M | 0.06% |
7,992
+1,219
|
|
||
175
Lockheed Martin
LMT
$109B
| $7.11M | 0.06% |
15,352
+1,502
|
|